EFTA01498336

J.P.Morgan NES LLC Transaction Detail CONTINUED Primary Account: For the Period 4/1/09 to 4/30/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 04/15 ADP Payroll Fees ADP - Fees 13Tpw 4284403 CCD ID: 81.71 198352 96 04/16 Check # 24673 108.38 193,244 58 04/20 Check # 24676 18,354.33 174,890 25 04/22 ADP DUFincl Svc ADP - Tax 667021430568Tpw CCD ID 26.395 62 148,494 63 04/22 ADP TX/Fincl Svc ADP - Tax 66Tpw 042315A01 CCD ID. 14.303 83 134,190 80 04/27 Check # 25033 856.49 133,334 31 04/27 Check 390.15 132,944.16 04/28 Con Ed of NY Intell Ck 422107019238065 PPD ID: 133.57 132,810.59 04/28 Check # 24678 108.38 132,702.21 04/28 Con Ed of NY Intel) Ck 422107019325060 PPD ID: 51.53 132,650.68 04/29 ADP Payroll Fees ADP - Fees 13Tpw 4905247 CCD ID: 71.21 132,579.47 04/30 Con Ed of NY Intell Ck 427009028500021 PPD ID: 10,814.21 121,765.26 04/30 Check 5,310.38 116,454.88 04/30 Ending Balance $118,454.88 Total $238,501.99 ($191,137.68) Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021909 SDNY_GM_00291107 EFTA01498336